YYY vs. DIVO
YYY (Amplify CEF High Income ETF) and DIVO (Amplify CWP Enhanced Dividend Income ETF) are both exchange-traded funds - YYY is a Diversified Portfolio fund tracking the Nasdaq CEF High Income™ Index, while DIVO is a Derivative Income fund actively managed by Amplify. YYY is passively managed, while DIVO is actively managed. Over the past 5 years, YYY returned 3.30%/yr vs 10.88%/yr for DIVO. Their 0.59 correlation means they have sometimes moved together and sometimes differently. YYY charges 3.23%/yr vs 0.56%/yr for DIVO.
Performance
YYY vs. DIVO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, YYY achieves a 5.58% return, which is significantly lower than DIVO's 8.84% return.
YYY
- 1D
- 0.27%
- 1M
- -1.03%
- 6M
- 3.06%
- YTD
- 5.58%
- 1Y
- 10.17%
- 3Y*
- 11.52%
- 5Y*
- 3.30%
- 10Y*
- 5.21%
- ALL TIME*
- 5.94%
DIVO
- 1D
- 0.43%
- 1M
- 1.83%
- 6M
- 4.60%
- YTD
- 8.84%
- 1Y
- 18.65%
- 3Y*
- 15.15%
- 5Y*
- 10.88%
- 10Y*
- —
- ALL TIME*
- 12.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $39.53M | $36.43M | $38.60M | |
| $3.26M | $3.18M | $4.38M |
YYY vs. DIVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YYY Amplify CEF High Income ETF | 5.58% | 13.08% | 11.86% | 12.98% | -21.78% | 14.13% | -0.86% | 21.87% | -10.21% | 13.86% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 8.84% | 17.40% | 16.22% | 6.95% | -1.46% | 22.87% | 12.40% | 24.90% | -3.18% | 21.41% |
Correlation
The correlation between YYY and DIVO is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.60 |
Correlation (3Y) Balances recent behavior with more history. | 0.62 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.63 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2016 | 0.59 |
The correlation between YYY and DIVO has been stable across timeframes, ranging from 0.59 to 0.63 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
YYY vs. DIVO — Risk / Return Rank
YYY
DIVO
YYY vs. DIVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify CEF High Income ETF (YYY) and Amplify CWP Enhanced Dividend Income ETF (DIVO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YYY | DIVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.36 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 3.15 | -1.89 |
| Martin ratioReturn relative to average drawdown | 5.39 | 11.15 | -5.76 |
Loading charts...
Drawdowns
YYY vs. DIVO - Drawdown Comparison
The maximum YYY drawdown since its inception was -42.52%, which is greater than DIVO's maximum drawdown of -30.04%. Use the drawdown chart below to compare losses from any high point for YYY and DIVO.
Loading charts...
Drawdown Indicators
| YYY | DIVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.52% | -30.04% | -12.48% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -5.95% | -2.12% |
Max Drawdown (3Y)Largest decline over 3 years | -13.47% | -12.12% | -1.35% |
Max Drawdown (5Y)Largest decline over 5 years | -27.71% | -13.72% | -13.99% |
Max Drawdown (10Y)Largest decline over 10 years | -42.52% | — | — |
Current DrawdownCurrent decline from peak | -1.29% | 0.00% | -1.29% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -2.58% | -4.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.89% | 1.68% | +0.21% |
Volatility
YYY vs. DIVO - Volatility Comparison
The current volatility for Amplify CEF High Income ETF (YYY) is 2.02%, while Amplify CWP Enhanced Dividend Income ETF (DIVO) has a volatility of 2.57%. This indicates that YYY experiences smaller price fluctuations and is considered to be less risky than DIVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| YYY | DIVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.02% | 2.57% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 7.33% | 7.23% | +0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.78% | 9.30% | -0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.36% | 11.92% | -0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.87% | 14.77% | -0.90% |
YYY vs. DIVO - Expense Ratio Comparison
YYY has a 3.23% expense ratio, which is higher than DIVO's 0.56% expense ratio.
Dividends
YYY vs. DIVO - Dividend Comparison
YYY's dividend yield for the trailing twelve months is around 12.75%, more than DIVO's 6.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIVO Amplify CWP Enhanced Dividend Income ETF | 6.34% | 6.44% | 4.70% | 4.67% | 4.76% | 4.79% | 4.91% | 8.16% | 5.27% | 3.83% | 0.00% | 0.00% |
YYY Amplify CEF High Income ETF | 12.75% | 12.51% | 12.50% | 12.39% | 12.36% | 9.08% | 9.79% | 9.10% | 9.73% | 8.16% | 10.34% | 10.77% |
Frequently Asked Questions
YYY and DIVO have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DIVO has higher volatility (2.57%) compared to YYY (2.02%). In terms of maximum drawdown, YYY dropped -42.52% vs DIVO's -30.04%.
On 5-year performance, DIVO leads with 10.88% vs 3.30% for YYY. On fees, DIVO is cheaper at 0.56% per year. On volatility, YYY has been the lower-risk option at 2.02%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DIVO has performed better with a 10.88% return vs 3.30%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DIVO is cheaper with a 0.56% expense ratio, compared with 3.23% for YYY.
YYY has the higher dividend yield at 12.75%, compared with 6.34% for DIVO.
YYY is categorized as Diversified Portfolio, while DIVO is Derivative Income. Their fees differ too: 3.23% for YYY and 0.56% for DIVO.
DIVO currently has the higher Sharpe Ratio (2.02 vs 1.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for YYY and DIVO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer